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Type	Result	AUM ($B)

Icapital-Brookfield Fairfield VAMF III Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5615457426
CIK #	0001710628
Sale	2018-01-26 ($13.1 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Hightower Advisors LLC, Morgan Stanley Investment Management Inc, iCapital Markets LLC, Brookfield Asset Management PIC US LLC, LVW Advisors LLC, iCapital Securities LLC, Morgan Stanley, Telemus Capital LLC, JP Morgan Securities LLC, IEQ Capital LLC, Blackstone Securities Partners LP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Fortin
General Partner iCapital Advisors LLC

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